FLSP Holdings: Franklin Systematic Style Premia Top Holdings
NYSEARCA: FLSPFranklin Templeton, IncMultistrategyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLSP portfolio concentration
The Franklin Systematic Style Premia ETF (FLSP) reports 4 holdings. Its biggest position is Euro Bund Future Dec 26 (FGBLZ26) at 35.41% of assets. The top 10 holdings account for 94.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
4 positions carry a weight of 1% or more. Based on the weights listed, FLSP behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FLSP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGBLZ26Euro Bund Future Dec 26 | 35.41% |
| 2 | INFXXFranklin Instl U.S. Govt Mny Mkt Fund | 32.26% |
| 3 | FOATZ26Euro OAT Future Dec 26 | 13.48% |
| 4 | FBTPZ26Long-Term Euro BTP Future Dec 26 | 13.10% |